鹏扬现金通利货币A(004983)基金收益
| 序号 |
日期 |
每万份基金单位收益 |
七日年化收益率(%) |
| 1 |
2025-09-05 |
0.7280 |
1.2970 |
| 2 |
2025-09-04 |
0.2719 |
1.0870 |
| 3 |
2025-09-03 |
0.2615 |
1.0920 |
| 4 |
2025-09-02 |
0.3058 |
1.1090 |
| 5 |
2025-09-01 |
0.3049 |
1.1020 |
| 6 |
2025-08-31 |
0.6002 |
1.0990 |
| 7 |
2025-08-29 |
0.3286 |
1.0970 |
| 8 |
2025-08-28 |
0.2819 |
1.0920 |
| 9 |
2025-08-27 |
0.2932 |
1.0870 |
| 10 |
2025-08-26 |
0.2924 |
1.0920 |
| 11 |
2025-08-25 |
0.3007 |
1.0980 |
| 12 |
2025-08-24 |
0.5962 |
1.0990 |
| 13 |
2025-08-22 |
0.3180 |
1.0990 |
| 14 |
2025-08-21 |
0.2727 |
1.1680 |
| 15 |
2025-08-20 |
0.3032 |
1.1740 |
| 16 |
2025-08-19 |
0.3036 |
1.1710 |
| 17 |
2025-08-18 |
0.3026 |
1.1690 |
| 18 |
2025-08-17 |
0.5954 |
1.1660 |
| 19 |
2025-08-15 |
0.4500 |
1.1660 |
| 20 |
2025-08-14 |
0.2843 |
1.1520 |
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